Temple Bar Inv.Tst Net Asset Value(s)
12 June 2018 - 11:30PM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 11 June 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1413.41 p
NAV per ord share (excl income) with debt at market value* 1405.34 p
NAV per ord share (incl income) with debt at par value 1431.72 'XD' p
NAV per ord share (incl income) with debt at market value* 1423.65 'XD' p
*based on the mid market value of the debenture debt at valuation point,
source: Interactive Data
For more information please visit our website at
www.templebarinvestments.co.uk/
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